Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for NEM
Stock Name | Newmont Goldcorp Corp |
Ticker | NEM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6516391066 |
LEI | 549300VSP3RIX7FGDZ51 |
Ticker | NEM(EUR) F |
Show aggregate NEM holdings
News associated with NEM
- The Zacks Analyst Blog Highlights Palantir, Newmont, NVIDIA, Microsoft and AngloGold Ashanti
- PLTR, NEM, NVDA, MSFT and AU stand out as AI, gold and trade policy reshape markets in a volatile first half of 2025. - 2025-06-23 09:44:00
- Wall Street's Leading Stories of 1H25 and Outlook for 2H
- AI chip race, gold's breakout and tariff fallout top Wall Street's second-half 2025 watchlist, with NVDA, AU and PLTR in focus. - 2025-06-20 15:01:00
- Notable Friday Option Activity: GD, NEM, C
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in General Dynamics Corp (Symbol: GD), where a total volume of 4,591 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-06-13 17:55:27
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Peter Lynch Detailed Fundamental Analysis - NEM
- Below is Validea's guru fundamental report for NEWMONT CORPORATION (NEM). Of the 22 guru strategies we follow, NEM rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relat - 2025-06-09 13:38:28
- Why Has Newmont Mining Stock Moved 44%?
- Newmont (NYSE:NEM)’s stock has been on a bit of a rollercoaster this year. It started off pretty weak mostly dragged down by softer gold prices and some concerns around costs and production delays. But things started picking up as gold prices rallied — thanks to global unce - 2025-06-06 03:59:51
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- NEM Added as Top 5 Metals Channel Dividend Stock With 1.90% Yield
- Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-06-02 11:31:33
- The Materials Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- Look Under The Hood: RWL Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 11:33:54
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
iShares MSCI USA Islamic UCITS NEM holdings
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|
2025-06-20 (Friday) | 24,015 | USD 1,398,393 | USD 1,398,393 | | | | |
2025-06-19 (Thursday) | 24,015 | USD 1,399,114 | USD 1,399,114 | 0 | USD 0 | USD 58.26 | USD 58.26 |
2025-06-18 (Wednesday) | 24,015 | USD 1,399,114 | USD 1,399,114 | 0 | USD -6,244 | USD 58.26 | USD 58.52 |
2025-06-17 (Tuesday) | 24,015 | USD 1,405,358 | USD 1,405,358 | 0 | USD 9,606 | USD 58.52 | USD 58.12 |
2025-06-16 (Monday) | 24,015 | USD 1,395,752 | USD 1,395,752 | 0 | USD 5,283 | USD 58.12 | USD 57.9 |
2025-06-13 (Friday) | 24,015 | USD 1,390,469 | USD 1,390,469 | 0 | USD 47,550 | USD 57.9 | USD 55.92 |
2025-06-12 (Thursday) | 24,015 | USD 1,342,919 | USD 1,342,919 | 0 | USD 62,679 | USD 55.92 | USD 53.31 |
2025-06-11 (Wednesday) | 24,015 | USD 1,280,240 | USD 1,280,240 | 0 | USD 18,012 | USD 53.31 | USD 52.56 |
2025-06-10 (Tuesday) | 24,015 | USD 1,262,228 | USD 1,262,228 | 0 | USD -17,291 | USD 52.56 | USD 53.28 |
2025-06-09 (Monday) | 24,015 | USD 1,279,519 | USD 1,279,519 | 0 | USD 22,094 | USD 53.28 | USD 52.36 |
2025-06-06 (Friday) | 24,015 | USD 1,257,425 | USD 1,257,425 | 0 | USD -51,633 | USD 52.36 | USD 54.51 |
2025-06-05 (Thursday) | 24,015 | USD 1,309,058 | USD 1,309,058 | 0 | USD -18,491 | USD 54.51 | USD 55.28 |
2025-06-04 (Wednesday) | 24,015 | USD 1,327,549 | USD 1,327,549 | 0 | USD -1,441 | USD 55.28 | USD 55.34 |
2025-06-03 (Tuesday) | 24,015 | USD 1,328,990 | USD 1,328,990 | 0 | USD -5,764 | USD 55.34 | USD 55.58 |
2025-06-02 (Monday) | 24,015 | USD 1,334,754 | USD 1,334,754 | 0 | USD 68,683 | USD 55.58 | USD 52.72 |
2025-05-30 (Friday) | 24,015 | USD 1,266,071 | USD 1,266,071 | 0 | USD 4,803 | USD 52.72 | USD 52.52 |
2025-05-29 (Thursday) | 24,015 | USD 1,261,268 | USD 1,261,268 | 0 | USD -7,925 | USD 52.52 | USD 52.85 |
2025-05-28 (Wednesday) | 24,015 | USD 1,269,193 | USD 1,269,193 | 0 | USD 3,362 | USD 52.85 | USD 52.71 |
2025-05-27 (Tuesday) | 24,015 | USD 1,265,831 | USD 1,265,831 | 0 | USD -22,574 | USD 52.71 | USD 53.65 |
2025-05-26 (Monday) | 24,015 | USD 1,288,405 | USD 1,288,405 | 0 | USD 0 | USD 53.65 | USD 53.65 |
2025-05-23 (Friday) | 24,015 | USD 1,288,405 | USD 1,288,405 | 0 | USD 24,015 | USD 53.65 | USD 52.65 |
2025-05-22 (Thursday) | 24,015 | USD 1,264,390 | USD 1,264,390 | 0 | USD 240 | USD 52.65 | USD 52.64 |
2025-05-21 (Wednesday) | 24,015 | USD 1,264,150 | USD 1,264,150 | 0 | USD 8,165 | USD 52.64 | USD 52.3 |
2025-05-20 (Tuesday) | 24,015 | USD 1,255,985 | USD 1,255,985 | 0 | USD 32,901 | USD 52.3 | USD 50.93 |
2025-05-19 (Monday) | 24,015 | USD 1,223,084 | USD 1,223,084 | 0 | USD 19,932 | USD 50.93 | USD 50.1 |
2025-05-16 (Friday) | 24,015 | USD 1,203,152 | USD 1,203,152 | 0 | USD 6,244 | USD 50.1 | USD 49.84 |
2025-05-15 (Thursday) | 24,015 | USD 1,196,908 | USD 1,196,908 | 0 | USD 28,338 | USD 49.84 | USD 48.66 |
2025-05-14 (Wednesday) | 24,015 | USD 1,168,570 | USD 1,168,570 | 0 | USD -33,861 | USD 48.66 | USD 50.07 |
2025-05-13 (Tuesday) | 24,015 | USD 1,202,431 | USD 1,202,431 | 0 | USD -17,051 | USD 50.07 | USD 50.78 |
2025-05-12 (Monday) | 24,015 | USD 1,219,482 | USD 1,219,482 | 0 | USD -76,848 | USD 50.78 | USD 53.98 |
2025-05-09 (Friday) | 24,015 | USD 1,296,330 | USD 1,296,330 | 0 | USD 27,618 | USD 53.98 | USD 52.83 |
2025-05-08 (Thursday) | 24,015 | USD 1,268,712 | USD 1,268,712 | 727 | USD 11,393 | USD 52.83 | USD 53.99 |
2025-05-07 (Wednesday) | 23,288 | USD 1,257,319 | USD 1,257,319 | 0 | USD -14,439 | USD 53.99 | USD 54.61 |
2025-05-06 (Tuesday) | 23,288 | USD 1,271,758 | USD 1,271,758 | 0 | USD 71,727 | USD 54.61 | USD 51.53 |
2025-05-05 (Monday) | 23,288 | USD 1,200,031 | USD 1,200,031 | 0 | USD 0 | USD 51.53 | USD 51.53 |
2025-05-02 (Friday) | 23,288 | USD 1,200,031 | USD 1,200,031 | | | | |
2025-05-01 (Thursday) | 23,288 | USD 1,199,099 | USD 1,199,099 | 0 | USD -27,713 | USD 51.49 | USD 52.68 |
2025-04-30 (Wednesday) | 23,288 | USD 1,226,812 | USD 1,226,812 | 0 | USD -6,520 | USD 52.68 | USD 52.96 |
2025-04-29 (Tuesday) | 23,288 | USD 1,233,332 | USD 1,233,332 | 0 | USD -25,850 | USD 52.96 | USD 54.07 |
2025-04-28 (Monday) | 23,288 | USD 1,259,182 | USD 1,259,182 | 0 | USD 3,027 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 23,288 | USD 1,256,155 | USD 1,256,155 | 0 | USD -40,987 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 23,288 | USD 1,297,142 | USD 1,297,142 | 0 | USD 59,385 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 23,288 | USD 1,237,757 | USD 1,237,757 | 727 | USD 7,280 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 22,561 | USD 1,230,477 | USD 1,230,477 | 0 | USD -12,183 | USD 54.54 | USD 55.08 |
2025-04-21 (Monday) | 22,561 | USD 1,242,660 | USD 1,242,660 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-18 (Friday) | 22,561 | USD 1,242,660 | USD 1,242,660 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 22,561 | USD 1,242,660 | USD 1,242,660 | 0 | USD -19,628 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 22,561 | USD 1,262,288 | USD 1,262,288 | 0 | USD 30,909 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 22,561 | USD 1,231,379 | USD 1,231,379 | 0 | USD -4,738 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 22,561 | USD 1,236,117 | USD 1,236,117 | 727 | USD 35,902 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 21,834 | USD 1,200,215 | USD 1,200,215 | 0 | USD 87,991 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 21,834 | USD 1,112,224 | USD 1,112,224 | 0 | USD 47,816 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 21,834 | USD 1,064,408 | USD 1,064,408 | 0 | USD 82,751 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 21,834 | USD 981,657 | USD 981,657 | 0 | USD 2,184 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 21,834 | USD 979,473 | USD 979,473 | 0 | USD 14,847 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 21,834 | USD 964,626 | USD 964,626 | -727 | USD -134,772 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 22,561 | USD 1,099,398 | USD 1,099,398 | 0 | USD 9,927 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 22,561 | USD 1,089,471 | USD 1,089,471 | 0 | USD 226 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 22,561 | USD 1,089,245 | USD 1,089,245 | 0 | USD 4,512 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 22,561 | USD 1,084,733 | USD 1,084,733 | 0 | USD -6,994 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 22,561 | USD 1,091,727 | USD 1,091,727 | 0 | USD 22,561 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 22,561 | USD 1,069,166 | USD 1,069,166 | 0 | USD -3,610 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 22,561 | USD 1,072,776 | USD 1,072,776 | 0 | USD 16,470 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 22,561 | USD 1,056,306 | USD 1,056,306 | 0 | USD -12,183 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 22,561 | USD 1,068,489 | USD 1,068,489 | 0 | USD -9,024 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 22,561 | USD 1,077,513 | USD 1,077,513 | 0 | USD -5,189 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 22,561 | USD 1,082,702 | USD 1,082,702 | 0 | USD 4,061 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 22,561 | USD 1,078,641 | USD 1,078,641 | 0 | USD 6,542 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 22,561 | USD 1,072,099 | USD 1,072,099 | 0 | USD 28,878 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 22,561 | USD 1,043,221 | USD 1,043,221 | 0 | USD 13,311 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 22,561 | USD 1,029,910 | USD 1,029,910 | 0 | USD 45,574 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 22,561 | USD 984,336 | USD 984,336 | 0 | USD 4,737 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 22,561 | USD 979,599 | USD 979,599 | 0 | USD 23,689 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 22,561 | USD 955,910 | USD 955,910 | 0 | USD -33,841 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 22,561 | USD 989,751 | USD 989,751 | -728 | USD -31,472 | USD 43.87 | USD 43.85 |
2025-03-05 (Wednesday) | 23,289 | USD 1,021,223 | USD 1,021,223 | -730 | USD 175 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 24,019 | USD 1,021,048 | USD 1,021,048 | 0 | USD 3,603 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 24,019 | USD 1,017,445 | USD 1,017,445 | 0 | USD -11,529 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 24,019 | USD 1,028,974 | USD 1,028,974 | 433 | USD 35,532 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 23,586 | USD 993,442 | USD 993,442 | 0 | USD -34,436 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 23,586 | USD 1,027,878 | USD 1,027,878 | 0 | USD 15,331 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 23,586 | USD 1,012,547 | USD 1,012,547 | 0 | USD -26,180 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 23,586 | USD 1,038,727 | USD 1,038,727 | 0 | USD -30,426 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 23,586 | USD 1,069,153 | USD 1,069,153 | 0 | USD -65,098 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 23,586 | USD 1,134,251 | USD 1,134,251 | 0 | USD 16,039 | USD 48.09 | USD 47.41 |
2025-02-19 (Wednesday) | 23,586 | USD 1,118,212 | USD 1,118,212 | 0 | USD -2,359 | USD 47.41 | USD 47.51 |
2025-02-18 (Tuesday) | 23,586 | USD 1,120,571 | USD 1,120,571 | 0 | USD 22,879 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 23,586 | USD 1,097,692 | USD 1,097,692 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 23,586 | USD 1,097,692 | USD 1,097,692 | 0 | USD -28,540 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 23,586 | USD 1,126,232 | USD 1,126,232 | 0 | USD 22,171 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 23,586 | USD 1,104,061 | USD 1,104,061 | 0 | USD 31,134 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 23,586 | USD 1,072,927 | USD 1,072,927 | 0 | USD -22,879 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 23,586 | USD 1,095,806 | USD 1,095,806 | 0 | USD 38,210 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 23,586 | USD 1,057,596 | USD 1,057,596 | 0 | USD -944 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 23,586 | USD 1,058,540 | USD 1,058,540 | 0 | USD -1,887 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 23,586 | USD 1,060,427 | USD 1,060,427 | 0 | USD 37,974 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 23,586 | USD 1,022,453 | USD 1,022,453 | 0 | USD 5,425 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 23,586 | USD 1,017,028 | USD 1,017,028 | 0 | USD 9,434 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 23,586 | USD 1,007,594 | USD 1,007,594 | 0 | USD -8,727 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 23,586 | USD 1,016,321 | USD 1,016,321 | 0 | USD 35,379 | USD 43.09 | USD 41.59 |
2025-01-29 (Wednesday) | 23,586 | USD 980,942 | USD 980,942 | 0 | USD 5,661 | USD 41.59 | USD 41.35 |
2025-01-28 (Tuesday) | 23,586 | USD 975,281 | USD 975,281 | 0 | USD -5,189 | USD 41.35 | USD 41.57 |
2025-01-27 (Monday) | 23,586 | USD 980,470 | USD 980,470 | 0 | USD -11,085 | USD 41.57 | USD 42.04 |
2025-01-24 (Friday) | 23,586 | USD 991,555 | USD 991,555 | 0 | USD 2,122 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 23,586 | USD 989,433 | USD 989,433 | 0 | USD 6,369 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 23,586 | USD 983,064 | USD 983,064 | | | | |
2025-01-21 (Tuesday) | 23,586 | USD 998,867 | USD 998,867 | | | | |
2025-01-20 (Monday) | 23,586 | USD 982,829 | USD 982,829 | | | | |
2025-01-17 (Friday) | 23,586 | USD 982,829 | USD 982,829 | | | | |
2025-01-16 (Thursday) | 23,586 | USD 982,357 | USD 982,357 | | | | |
2025-01-15 (Wednesday) | 23,586 | USD 975,753 | USD 975,753 | | | | |
2025-01-14 (Tuesday) | 23,586 | USD 947,214 | USD 947,214 | | | | |
2025-01-13 (Monday) | 23,586 | USD 923,864 | USD 923,864 | | | | |
2025-01-10 (Friday) | 23,586 | USD 922,213 | USD 922,213 | | | | |
2025-01-09 (Thursday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-09 (Thursday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-09 (Thursday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-08 (Wednesday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-08 (Wednesday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-08 (Wednesday) | 22,872 | USD 894,981 | USD 894,981 | | | | |
2025-01-02 (Thursday) | 22,872 | USD 877,599 | USD 877,599 | -714 | USD -100,984 | USD 38.37 | USD 41.49 |
2024-12-30 (Monday) | 22,872 | USD 846,264 | USD 846,264 | | | | |
2024-12-10 (Tuesday) | 23,586 | USD 978,583 | USD 978,583 | 0 | USD -5,661 | USD 41.49 | USD 41.73 |
2024-12-09 (Monday) | 23,586 | USD 984,244 | USD 984,244 | 0 | USD 14,624 | USD 41.73 | USD 41.11 |
2024-12-06 (Friday) | 23,586 | USD 969,620 | USD 969,620 | 0 | USD 943 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 23,586 | USD 968,677 | USD 968,677 | 0 | USD -8,019 | USD 41.07 | USD 41.41 |
2024-12-04 (Wednesday) | 23,586 | USD 976,696 | USD 976,696 | 0 | USD -3,774 | USD 41.41 | USD 41.57 |
2024-12-03 (Tuesday) | 23,586 | USD 980,470 | USD 980,470 | 0 | USD 15,567 | USD 41.57 | USD 40.91 |
2024-12-02 (Monday) | 23,586 | USD 964,903 | USD 964,903 | 0 | USD -24,294 | USD 40.91 | USD 41.94 |
2024-11-29 (Friday) | 23,586 | USD 989,197 | USD 989,197 | 0 | USD -2,358 | USD 41.94 | USD 42.04 |
2024-11-28 (Thursday) | 23,586 | USD 991,555 | USD 991,555 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 23,586 | USD 991,555 | USD 991,555 | 0 | USD -4,954 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 23,586 | USD 996,509 | USD 996,509 | 715 | USD 25,406 | USD 42.25 | USD 42.46 |
2024-11-25 (Monday) | 22,871 | USD 971,103 | USD 971,103 | -638 | USD -48,717 | USD 42.46 | USD 43.38 |
2024-11-22 (Friday) | 23,509 | USD 1,019,820 | USD 1,019,820 | 0 | USD 1,410 | USD 43.38 | USD 43.32 |
2024-11-21 (Thursday) | 23,509 | USD 1,018,410 | USD 1,018,410 | 0 | USD 7,758 | USD 43.32 | USD 42.99 |
2024-11-20 (Wednesday) | 23,509 | USD 1,010,652 | USD 1,010,652 | 0 | USD -4,467 | USD 42.99 | USD 43.18 |
2024-11-19 (Tuesday) | 23,509 | USD 1,015,119 | USD 1,015,119 | 0 | USD 19,278 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 23,509 | USD 995,841 | USD 995,841 | 0 | USD 18,337 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 23,509 | USD 977,504 | USD 977,504 | 733 | USD -48,327 | USD 41.58 | USD 45.04 |
2024-11-08 (Friday) | 22,776 | USD 1,025,831 | USD 1,025,831 | -734 | USD -35,881 | USD 45.04 | USD 45.16 |
2024-11-07 (Thursday) | 23,510 | USD 1,061,712 | USD 1,061,712 | 0 | USD 15,987 | USD 45.16 | USD 44.48 |
2024-11-06 (Wednesday) | 23,510 | USD 1,045,725 | USD 1,045,725 | 0 | USD -35,735 | USD 44.48 | USD 46 |
2024-11-05 (Tuesday) | 23,510 | USD 1,081,460 | USD 1,081,460 | 0 | USD 5,642 | USD 46 | USD 45.76 |
2024-11-04 (Monday) | 23,510 | USD 1,075,818 | USD 1,075,818 | 0 | USD 11,755 | USD 45.76 | USD 45.26 |
2024-11-01 (Friday) | 23,510 | USD 1,064,063 | USD 1,064,063 | 0 | USD -4,231 | USD 45.26 | USD 45.44 |
2024-10-31 (Thursday) | 23,510 | USD 1,068,294 | USD 1,068,294 | 0 | USD -35,265 | USD 45.44 | USD 46.94 |
2024-10-30 (Wednesday) | 23,510 | USD 1,103,559 | USD 1,103,559 | 0 | USD -20,219 | USD 46.94 | USD 47.8 |
2024-10-29 (Tuesday) | 23,510 | USD 1,123,778 | USD 1,123,778 | 0 | USD -13,166 | USD 47.8 | USD 48.36 |
2024-10-28 (Monday) | 23,510 | USD 1,136,944 | USD 1,136,944 | 0 | USD -1,410 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 23,510 | USD 1,138,354 | USD 1,138,354 | 0 | USD -19,514 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 23,510 | USD 1,157,868 | USD 1,157,868 | 0 | USD -199,599 | USD 49.25 | USD 57.74 |
2024-10-23 (Wednesday) | 23,510 | USD 1,357,467 | USD 1,357,467 | 0 | USD -22,100 | USD 57.74 | USD 58.68 |
2024-10-22 (Tuesday) | 23,510 | USD 1,379,567 | USD 1,379,567 | 0 | USD 26,096 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 23,510 | USD 1,353,471 | USD 1,353,471 | 0 | USD -1,175 | USD 57.57 | USD 57.62 |
2024-10-18 (Friday) | 23,510 | USD 1,354,646 | USD 1,354,646 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NEM by Blackrock for IE00B296QM64
Show aggregate share trades of NEMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 727 | | | 52.830* | | 46.70 |
2025-04-23 | BUY | 727 | | | 53.150* | | 46.00 |
2025-04-14 | BUY | 727 | | | 54.790* | | 45.29 |
2025-04-04 | SELL | -727 | | | 44.180* | | 45.08 Profit of 32,775 on sale |
2025-03-07 | SELL | -728 | | | 43.870* | | 44.61 Profit of 32,472 on sale |
2025-03-05 | SELL | -730 | | | 43.850* | | 44.62 Profit of 32,570 on sale |
2025-02-28 | BUY | 433 | | | 42.840* | | 44.72 |
2025-01-02 | SELL | -714 | | | 38.370* | | 45.11 Profit of 32,211 on sale |
2024-11-26 | BUY | 715 | | | 42.250* | | 46.87 |
2024-11-25 | SELL | -638 | | | 42.460* | | 47.08 Profit of 30,038 on sale |
2024-11-12 | BUY | 733 | | | 41.580* | | 48.79 |
2024-11-08 | SELL | -734 | | | 45.040* | | 49.06 Profit of 36,011 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NEM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 1,791,982 | 2,480 | 4,844,697 | 37.0% |
2025-06-20 | 1,637,987 | 1,800 | 3,852,210 | 42.5% |
2025-06-18 | 2,163,487 | 3,789 | 4,015,152 | 53.9% |
2025-06-17 | 2,646,435 | 15,853 | 4,124,925 | 64.2% |
2025-06-16 | 3,301,506 | 13,343 | 5,880,436 | 56.1% |
2025-06-13 | 3,525,199 | 4,162 | 6,049,720 | 58.3% |
2025-06-12 | 2,812,864 | 1,959 | 4,464,228 | 63.0% |
2025-06-11 | 1,086,246 | 968 | 2,237,271 | 48.6% |
2025-06-10 | 1,595,441 | 262 | 3,366,343 | 47.4% |
2025-06-09 | 1,790,738 | 3,372 | 3,057,167 | 58.6% |
2025-06-06 | 2,638,143 | 1,784 | 4,827,241 | 54.7% |
2025-06-05 | 2,706,561 | 4,752 | 4,614,342 | 58.7% |
2025-06-04 | 1,253,075 | 400 | 2,610,792 | 48.0% |
2025-06-03 | 1,402,213 | 28,541 | 3,425,925 | 40.9% |
2025-06-02 | 1,886,388 | 585 | 5,301,708 | 35.6% |
2025-05-30 | 1,241,553 | 151 | 2,878,036 | 43.1% |
2025-05-29 | 1,252,469 | 50 | 3,031,891 | 41.3% |
2025-05-28 | 1,418,410 | 0 | 2,569,117 | 55.2% |
2025-05-27 | 1,828,386 | 32,424 | 3,298,722 | 55.4% |
2025-05-23 | 1,769,391 | 1,270 | 3,418,733 | 51.8% |
2025-05-22 | 1,800,310 | 27,717 | 3,085,191 | 58.4% |
2025-05-21 | 1,871,831 | 4,419 | 4,127,600 | 45.3% |
2025-05-20 | 2,257,105 | 4,947 | 3,909,552 | 57.7% |
2025-05-19 | 1,939,130 | 2,271 | 3,834,749 | 50.6% |
2025-05-16 | 1,744,282 | 1,587 | 3,560,551 | 49.0% |
2025-05-15 | 1,923,523 | 6,884 | 4,692,482 | 41.0% |
2025-05-14 | 2,079,578 | 2,633 | 6,361,097 | 32.7% |
2025-05-13 | 2,785,297 | 5,348 | 6,381,980 | 43.6% |
2025-05-12 | 2,947,939 | 4,268 | 6,620,028 | 44.5% |
2025-05-09 | 2,140,950 | 599 | 3,114,398 | 68.7% |
2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.